HT
PAY

HAP Trading’s Verifone Systems Inc PAY Stock Holding History

HAP Trading’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-105,481
Closed -$1.87M – 1297
2017
Q4 		$1.87M Buy
105,481
+1,931
+2% +$35.9K 0.08% 191
2017
Q3 		$2.1M Buy
103,550
+8,552
+9% +$167K 0.1% 160
2017
Q2 		$1.72M Sell
94,998
-461
-0.5% -$8.31K 0.09% 190
2017
Q1 		$1.79M Buy
+95,459
New +$1.82M 0.11% 150
2015
Q2 		– Sell
-21,800
Closed -$761K – 1220
2015
Q1 		$761K Buy
+21,800
New +$756K 0.05% 285
2013
Q3 		– Sell
-22,841
Closed -$384K – 952
2013
Q2 		$384K Buy
+22,841
New +$466K 0.01% 550

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's PAY Position: Q1 2018 in Review

HAP Trading sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 105,481 shares — an estimated $1.87M sold.

HAP Trading first reported a position in PAY in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q3 2017. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

  • HAP Trading reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 105,481 Verifone Systems Inc shares in Q1 2018, an estimated $1.87M.
  • HAP Trading first reported a position in Verifone Systems Inc in Q2 2013 and held it in 6 quarters.
  • HAP Trading's Verifone Systems Inc position peaked at $2.1M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.